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Interchange Bank, Securities

2006-12-31Rank
Total securities$253,360,000501
U.S. Government securities$188,198,000489
U.S. Treasury securities$01,498
U.S. Government agency obligations$188,198,000472
Securities issued by states & political subdivisions$62,221,000249
Other domestic debt securities$2,941,0001,314
Privately issued residential mortgage-backed securities$2,941,000634
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$182,148,000325
Mortgage-backed securities$140,561,000427
Certificates of participation in pools of residential mortgages$14,257,0001,656
Issued or guaranteed by U.S.$14,257,0001,648
Privately issued$0208
Collaterized mortgage obligations$126,304,000227
CMOs issued by government agencies or sponsored agencies$123,363,000173
Privately issued$2,941,000600
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,651,000632
Available-for-sale securities (fair market value)$224,709,000469
Total debt securities$253,360,000485
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$305,645,000431
U.S. Government securities$233,914,000404
U.S. Treasury securities$01,574
U.S. Government agency obligations$233,914,000394
Securities issued by states & political subdivisions$68,787,000217
Other domestic debt securities$2,944,0001,309
Privately issued residential mortgage-backed securities$2,944,000631
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$223,971,000277
Mortgage-backed securities$149,402,000415
Certificates of participation in pools of residential mortgages$14,898,0001,633
Issued or guaranteed by U.S.$14,898,0001,623
Privately issued$0214
Collaterized mortgage obligations$134,504,000223
CMOs issued by government agencies or sponsored agencies$131,560,000168
Privately issued$2,944,000588
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,687,000637
Available-for-sale securities (fair market value)$274,958,000403
Total debt securities$305,645,000420
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$341,110,000401
U.S. Government securities$273,267,000367
U.S. Treasury securities$01,634
U.S. Government agency obligations$273,267,000354
Securities issued by states & political subdivisions$64,942,000223
Other domestic debt securities$2,901,0001,316
Privately issued residential mortgage-backed securities$2,901,000616
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,460,000257
Mortgage-backed securities$157,456,000407
Certificates of participation in pools of residential mortgages$16,200,0001,560
Issued or guaranteed by U.S.$16,200,0001,551
Privately issued$0211
Collaterized mortgage obligations$141,256,000212
CMOs issued by government agencies or sponsored agencies$138,355,000162
Privately issued$2,901,000576
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,208,000631
Available-for-sale securities (fair market value)$309,902,000368
Total debt securities$341,110,000391
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$345,151,000407
U.S. Government securities$275,323,000373
U.S. Treasury securities$01,715
U.S. Government agency obligations$275,323,000360
Securities issued by states & political subdivisions$69,828,000211
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$207,929,000301
Mortgage-backed securities$142,420,000439
Certificates of participation in pools of residential mortgages$11,373,0001,983
Issued or guaranteed by U.S.$11,373,0001,972
Privately issued$0205
Collaterized mortgage obligations$131,047,000228
CMOs issued by government agencies or sponsored agencies$131,047,000173
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,484,000483
Available-for-sale securities (fair market value)$300,667,000377
Total debt securities$345,151,000396
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$345,659,000410
U.S. Government securities$274,815,000386
U.S. Treasury securities$01,737
U.S. Government agency obligations$274,815,000368
Securities issued by states & political subdivisions$70,844,000206
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$174,437,000337
Mortgage-backed securities$111,601,000522
Certificates of participation in pools of residential mortgages$7,042,0002,652
Issued or guaranteed by U.S.$7,042,0002,642
Privately issued$0216
Collaterized mortgage obligations$104,559,000249
CMOs issued by government agencies or sponsored agencies$104,559,000192
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,714,000602
Available-for-sale securities (fair market value)$309,945,000379
Total debt securities$345,659,000404
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$351,722,000402
U.S. Government securities$281,192,000371
U.S. Treasury securities$01,786
U.S. Government agency obligations$281,192,000355
Securities issued by states & political subdivisions$70,530,000212
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,001,000407
Mortgage-backed securities$111,939,000531
Certificates of participation in pools of residential mortgages$7,626,0002,545
Issued or guaranteed by U.S.$7,626,0002,531
Privately issued$0225
Collaterized mortgage obligations$104,313,000256
CMOs issued by government agencies or sponsored agencies$104,313,000198
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,183,000627
Available-for-sale securities (fair market value)$317,539,000366
Total debt securities$351,723,000393
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$356,411,000393
U.S. Government securities$293,420,000360
U.S. Treasury securities$01,839
U.S. Government agency obligations$293,420,000345
Securities issued by states & political subdivisions$62,991,000243
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,780,000426
Mortgage-backed securities$123,775,000503
Certificates of participation in pools of residential mortgages$12,797,0001,953
Issued or guaranteed by U.S.$12,797,0001,941
Privately issued$0223
Collaterized mortgage obligations$110,978,000254
CMOs issued by government agencies or sponsored agencies$110,978,000197
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,763,000633
Available-for-sale securities (fair market value)$321,648,000365
Total debt securities$356,411,000386
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$365,915,000381
U.S. Government securities$323,416,000335
U.S. Treasury securities$01,963
U.S. Government agency obligations$323,416,000319
Securities issued by states & political subdivisions$42,433,000391
Other domestic debt securities$66,0003,323
Privately issued residential mortgage-backed securities$66,0001,105
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,518,000624
Mortgage-backed securities$116,588,000534
Certificates of participation in pools of residential mortgages$15,720,0001,744
Issued or guaranteed by U.S.$15,720,0001,733
Privately issued$0207
Collaterized mortgage obligations$100,868,000273
CMOs issued by government agencies or sponsored agencies$100,802,000216
Privately issued$66,0001,016
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,510,0001,239
Available-for-sale securities (fair market value)$352,405,000337
Total debt securities$365,915,000376
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$384,471,000377
U.S. Government securities$342,652,000321
U.S. Treasury securities$5,983,000545
U.S. Government agency obligations$336,669,000306
Securities issued by states & political subdivisions$41,668,000411
Other domestic debt securities$151,0003,245
Privately issued residential mortgage-backed securities$151,0001,021
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,208,000796
Mortgage-backed securities$126,972,000524
Certificates of participation in pools of residential mortgages$17,799,0001,622
Issued or guaranteed by U.S.$17,799,0001,613
Privately issued$0203
Collaterized mortgage obligations$109,173,000272
CMOs issued by government agencies or sponsored agencies$109,022,000212
Privately issued$151,000941
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,530,0001,183
Available-for-sale securities (fair market value)$369,941,000334
Total debt securities$384,471,000369
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$368,083,000389
U.S. Government securities$322,399,000348
U.S. Treasury securities$01,990
U.S. Government agency obligations$322,399,000330
Securities issued by states & political subdivisions$45,465,000364
Other domestic debt securities$219,0003,184
Privately issued residential mortgage-backed securities$219,000935
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,892,000739
Mortgage-backed securities$110,711,000572
Certificates of participation in pools of residential mortgages$16,521,0001,721
Issued or guaranteed by U.S.$16,521,0001,713
Privately issued$0225
Collaterized mortgage obligations$94,190,000292
CMOs issued by government agencies or sponsored agencies$93,971,000231
Privately issued$219,000859
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,692,0001,077
Available-for-sale securities (fair market value)$351,391,000352
Total debt securities$368,083,000380
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$375,249,000387
U.S. Government securities$331,212,000342
U.S. Treasury securities$02,098
U.S. Government agency obligations$331,212,000325
Securities issued by states & political subdivisions$40,772,000406
Other domestic debt securities$3,265,0001,492
Privately issued residential mortgage-backed securities$265,000897
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,0001,242
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,531,000956
Mortgage-backed securities$112,359,000569
Certificates of participation in pools of residential mortgages$18,493,0001,605
Issued or guaranteed by U.S.$18,493,0001,593
Privately issued$0225
Collaterized mortgage obligations$93,866,000300
CMOs issued by government agencies or sponsored agencies$93,601,000242
Privately issued$265,000830
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,569,000939
Available-for-sale securities (fair market value)$354,680,000352
Total debt securities$375,249,000379
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$383,603,000381
U.S. Government securities$339,097,000329
U.S. Treasury securities$02,082
U.S. Government agency obligations$339,097,000310
Securities issued by states & political subdivisions$44,195,000365
Other domestic debt securities$311,0003,224
Privately issued residential mortgage-backed securities$311,000930
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,795,000927
Mortgage-backed securities$111,991,000597
Certificates of participation in pools of residential mortgages$21,862,0001,435
Issued or guaranteed by U.S.$21,862,0001,424
Privately issued$0230
Collaterized mortgage obligations$90,129,000313
CMOs issued by government agencies or sponsored agencies$89,818,000254
Privately issued$311,000857
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,916,0001,005
Available-for-sale securities (fair market value)$365,687,000338
Total debt securities$383,603,000371
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$447,528,000350
U.S. Government securities$402,867,000307
U.S. Treasury securities$6,035,000586
U.S. Government agency obligations$396,832,000292
Securities issued by states & political subdivisions$44,295,000371
Other domestic debt securities$366,0003,232
Privately issued residential mortgage-backed securities$366,000783
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,193,000951
Mortgage-backed securities$124,038,000557
Certificates of participation in pools of residential mortgages$24,526,0001,333
Issued or guaranteed by U.S.$24,160,0001,333
Privately issued$366,000161
Collaterized mortgage obligations$99,512,000298
CMOs issued by government agencies or sponsored agencies$99,512,000262
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,107,000973
Available-for-sale securities (fair market value)$428,421,000310
Total debt securities$447,528,000337
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$406,168,000374
U.S. Government securities$362,644,000327
U.S. Treasury securities$28,110,000185
U.S. Government agency obligations$334,534,000337
Securities issued by states & political subdivisions$42,866,000388
Other domestic debt securities$558,0003,061
Privately issued residential mortgage-backed securities$558,000751
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$100,000223
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,332,000880
Mortgage-backed securities$106,427,000624
Certificates of participation in pools of residential mortgages$17,020,0001,722
Issued or guaranteed by U.S.$16,462,0001,760
Privately issued$558,000151
Collaterized mortgage obligations$89,407,000317
CMOs issued by government agencies or sponsored agencies$89,407,000280
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,534,000917
Available-for-sale securities (fair market value)$385,634,000337
Total debt securities$406,168,000365
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$340,720,000430
U.S. Government securities$295,061,000381
U.S. Treasury securities$41,184,000133
U.S. Government agency obligations$253,877,000429
Securities issued by states & political subdivisions$44,794,000359
Other domestic debt securities$765,0002,975
Privately issued residential mortgage-backed securities$765,000733
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$100,000222
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,394,000819
Mortgage-backed securities$102,974,000638
Certificates of participation in pools of residential mortgages$20,973,0001,478
Issued or guaranteed by U.S.$20,208,0001,515
Privately issued$765,000137
Collaterized mortgage obligations$82,001,000355
CMOs issued by government agencies or sponsored agencies$82,001,000312
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,471,000760
Available-for-sale securities (fair market value)$316,249,000403
Total debt securities$340,720,000418
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$245,876,000561
U.S. Government securities$212,873,000508
U.S. Treasury securities$02,382
U.S. Government agency obligations$212,873,000489
Securities issued by states & political subdivisions$31,948,000509
Other domestic debt securities$955,0002,885
Privately issued residential mortgage-backed securities$955,000721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$100,000218
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,631,000838
Mortgage-backed securities$103,746,000643
Certificates of participation in pools of residential mortgages$22,932,0001,375
Issued or guaranteed by U.S.$21,977,0001,402
Privately issued$955,000132
Collaterized mortgage obligations$80,814,000360
CMOs issued by government agencies or sponsored agencies$80,814,000311
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,803,000721
Available-for-sale securities (fair market value)$219,073,000531
Total debt securities$245,876,000541
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$248,574,000538
U.S. Government securities$215,435,000480
U.S. Treasury securities$02,544
U.S. Government agency obligations$215,435,000458
Securities issued by states & political subdivisions$31,884,000499
Other domestic debt securities$1,155,0002,675
Privately issued residential mortgage-backed securities$1,155,000669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$100,000223
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,843,000774
Mortgage-backed securities$119,040,000544
Certificates of participation in pools of residential mortgages$21,734,0001,372
Issued or guaranteed by U.S.$20,579,0001,427
Privately issued$1,155,000117
Collaterized mortgage obligations$97,306,000303
CMOs issued by government agencies or sponsored agencies$97,306,000255
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,192,000699
Available-for-sale securities (fair market value)$220,382,000509
Total debt securities$248,574,000519
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$189,924,000628
U.S. Government securities$166,262,000533
U.S. Treasury securities$2,018,0001,425
U.S. Government agency obligations$164,244,000512
Securities issued by states & political subdivisions$21,049,000776
Other domestic debt securities$2,513,0002,053
Privately issued residential mortgage-backed securities$2,513,000568
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$100,000228
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,413,000812
Mortgage-backed securities$120,716,000494
Certificates of participation in pools of residential mortgages$41,351,000739
Issued or guaranteed by U.S.$38,838,000773
Privately issued$2,513,00098
Collaterized mortgage obligations$79,365,000344
CMOs issued by government agencies or sponsored agencies$79,365,000303
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,872,000536
Available-for-sale securities (fair market value)$151,052,000642
Total debt securities$189,924,000605
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$161,354,000695
U.S. Government securities$129,787,000653
U.S. Treasury securities$2,023,0001,876
U.S. Government agency obligations$127,764,000620
Securities issued by states & political subdivisions$26,555,000545
Other domestic debt securities$942,0002,565
Privately issued residential mortgage-backed securities$942,000759
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$100,000220
Equity securities$3,970,0001,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,273,000808
Mortgage-backed securities$93,432,000504
Certificates of participation in pools of residential mortgages$32,339,000748
Issued or guaranteed by U.S.$31,397,000761
Privately issued$942,000146
Collaterized mortgage obligations$61,093,000330
CMOs issued by government agencies or sponsored agencies$61,093,000296
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,042,000622
Available-for-sale securities (fair market value)$120,312,000713
Total debt securities$157,384,000672
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$161,889,000737
U.S. Government securities$137,404,000658
U.S. Treasury securities$16,100,000571
U.S. Government agency obligations$121,304,000670
Securities issued by states & political subdivisions$19,135,000841
Other domestic debt securities$1,454,0002,096
Privately issued residential mortgage-backed securities$1,454,000674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$124,000241
Equity securities$3,772,0001,015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,356,000786
Mortgage-backed securities$87,685,000574
Certificates of participation in pools of residential mortgages$30,232,000871
Issued or guaranteed by U.S.$28,778,000878
Privately issued$1,454,000124
Collaterized mortgage obligations$57,453,000381
CMOs issued by government agencies or sponsored agencies$57,453,000337
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,540,000505
Available-for-sale securities (fair market value)$107,349,000831
Total debt securities$158,117,000719
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$148,610,000793
U.S. Government securities$130,530,000707
U.S. Treasury securities$50,034,000270
U.S. Government agency obligations$80,496,000952
Securities issued by states & political subdivisions$11,111,0001,521
Other domestic debt securities$3,300,0001,367
Privately issued residential mortgage-backed securities$3,300,000449
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$149,000236
Equity securities$3,520,0001,045
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,092,0001,291
Mortgage-backed securities$61,986,000763
Certificates of participation in pools of residential mortgages$32,835,000851
Issued or guaranteed by U.S.$32,835,000840
Privately issued$0349
Collaterized mortgage obligations$29,151,000595
CMOs issued by government agencies or sponsored agencies$25,851,000584
Privately issued$3,300,000382
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,159,000554
Available-for-sale securities (fair market value)$94,451,000918
Total debt securities$145,090,000783
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$105,255,0001,094
U.S. Government securities$93,916,000988
U.S. Treasury securities$58,117,000324
U.S. Government agency obligations$35,799,0001,948
Securities issued by states & political subdivisions$3,049,0003,791
Other domestic debt securities$5,552,000800
Privately issued residential mortgage-backed securities$5,552,000295
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$150,000248
Equity securities$2,588,0001,237
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,160,0001,188
Mortgage-backed securities$30,620,0001,239
Certificates of participation in pools of residential mortgages$8,708,0002,104
Issued or guaranteed by U.S.$8,708,0002,090
Privately issued$0394
Collaterized mortgage obligations$21,912,000647
CMOs issued by government agencies or sponsored agencies$16,360,000747
Privately issued$5,552,000222
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,370,000763
Available-for-sale securities (fair market value)$58,885,0001,341
Total debt securities$102,667,0001,078
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$117,253,0001,030
U.S. Government securities$105,883,000939
U.S. Treasury securities$75,364,000303
U.S. Government agency obligations$30,519,0002,348
Securities issued by states & political subdivisions$3,581,0003,521
Other domestic debt securities$5,051,000895
Privately issued residential mortgage-backed securities$5,051,000358
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$150,000277
Equity securities$2,588,0001,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,118,0001,251
Mortgage-backed securities$25,583,0001,521
Certificates of participation in pools of residential mortgages$2,945,0004,119
Issued or guaranteed by U.S.$2,945,0004,099
Privately issued$0472
Collaterized mortgage obligations$22,638,000654
CMOs issued by government agencies or sponsored agencies$17,587,000749
Privately issued$5,051,000248
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$63,376,000622
Available-for-sale securities (fair market value)$53,877,0001,504
Total debt securities$114,665,0001,012
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$142,233,000897
U.S. Government securities$138,371,000770
U.S. Treasury securities$107,393,000258
U.S. Government agency obligations$30,978,0002,248
Securities issued by states & political subdivisions$1,278,0005,889
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$150,000335
Equity securities$2,434,0001,251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,143,0002,694
Mortgage-backed securities$22,941,0001,768
Certificates of participation in pools of residential mortgages$22,941,0001,207
Issued or guaranteed by U.S.$22,941,0001,185
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$74,688,000568
Available-for-sale securities (fair market value)$67,545,0001,244
Total debt securities$139,799,000885
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$148,780,000892
U.S. Government securities$145,544,000762
U.S. Treasury securities$121,512,000291
U.S. Government agency obligations$24,032,0002,742
Securities issued by states & political subdivisions$1,451,0005,912
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$150,000358
Equity securities$1,635,0001,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,415,0003,081
Mortgage-backed securities$24,032,0001,778
Certificates of participation in pools of residential mortgages$24,032,0001,211
Issued or guaranteed by U.S.$24,032,0001,190
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$121,512,000624
Available-for-sale securities (fair market value)$27,268,0002,123
Total debt securities$147,145,000881
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$118,939,0001,163
U.S. Government securities$115,427,000969
U.S. Treasury securities$115,427,000338
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$1,700,0005,705
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$147,000389
Equity securities$1,665,0001,591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,427,0002,898
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$117,274,0001,153
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$96,480,0001,397
U.S. Government securities$95,374,0001,149
U.S. Treasury securities$95,374,000406
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$520,0007,644
Other domestic debt securities$11,0007,362
Privately issued residential mortgage-backed securities$11,0004,031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$72,000458
Equity securities$503,0002,621
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,280,0002,816
Mortgage-backed securities$11,00011,086
Certificates of participation in pools of residential mortgages$11,00010,190
Issued or guaranteed by U.S.$010,148
Privately issued$11,000807
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$95,977,0001,376
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA